PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.17M
3
+$5.07M
4
NYRT
New York REIT, Inc.
NYRT
+$4.89M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.38M

Top Sells

1
+$9.14M
2
+$6.56M
3
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

1 Technology 11.9%
2 Real Estate 10.8%
3 Consumer Discretionary 10.61%
4 Industrials 9.52%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-9,204
1702
– –
-4,500
1703
– –
-4,700
1704
– –
-4,300
1705
– –
-400
1706
– –
-230
1707
– –
-800
1708
– –
-1,000
1709
– –
-3,400
1710
– –
-600
1711
– –
-18,400
1712
– –
-60,000
1713
– –
-18,800
1714
– –
0
1715
– –
-13,449
1716
– –
-2,000
1717
– –
-4,425
1718
– –
-4,230
1719
– –
-10,000
1720
– –
-9,900
1721
– –
-58,333
1722
– –
-41,591
1723
– –
-600
1724
– –
-36,134
1725
– –
-52,900
67 68
69
70 71